Consumer Goods » Clothing | Capital Environment Holdings Ltd.

Capital Environment Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
634
497
1,714
859
1,077
3,093
Total Accounts Receivable
254
313
738
836
1,213
1,173
Inventories
71
67
43
33
48
56
Other Current Assets
1
8
408
161
330
626
Total Current Assets
961
885
2,903
1,890
2,668
4,947
Net Property, Plant & Equipment
296
220
1,619
1,935
2,149
2,290
Total Investments and Advances
117
108
719
723
794
2,482
Long-Term Note Receivable
641
1,330
1,155
1,675
2,239
2,310
Intangible Assets
35
374
4,070
4,241
4,742
4,718
Other Assets
63
75
161
204
219
221
Total Assets
2,113
2,992
10,638
10,680
12,824
16,975
ST Debt & Current Portion LT Debt
633
1,090
459
511
3,776
Accounts Payable
30
132
189
264
486
Income Tax Payable
49
56
54
49
58
Other Current Liabilities
108
331
811
679
472
Total Current Liabilities
819
1,609
1,513
1,504
4,792
Long-Term Debt
607
689
3,503
3,634
1,865
Provision for Risks & Charges
-
-
132
209
245
Deferred Taxes
7
10
224
487
509
Other Liabilities
-
-
-
-
-
Total Liabilities
1,434
2,309
5,383
5,847
7,423
Common Equity (Total)
482
437
3,820
3,461
3,858
Total Shareholders' Equity
482
437
3,820
3,461
3,858
Total Equity
679
641
5,209
4,788
5,360
Liabilities & Shareholders' Equity
2,113
2,992
10,638
10,680
12,824
Accumulated Minority Interest
198
204
1,389
1,328
1,502
Non-Equity Reserves
-
43
46
46
41

About Capital Environment Holdings

View Profile
Address
Unit 1613-1618
Hong Kong
Hong Kong
Employees -
Website http://www.cehl.com.hk
Updated 07/08/2019
Capital Environment Holdings Ltd. is an investment holding company, which provides waste management solutions and environmental infrastructure services. The company engages in the provision of waste treatment technologies and services, such as technology development, design, system integration, project investment, consultancy, and operation and maintenance of waste treatment facilities. It operates through the following segments; Waste Treatment & Waste-to-Energy Business in the PRC, and Waste Treatment & Waste-to-Energy Business in New Zealand.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.